KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.4M
3
+$7.8M
4
GLUU
Glu Mobile Inc.
GLUU
+$7.74M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.24M

Top Sells

1
+$12.5M
2
+$12M
3
+$11.7M
4
VLY icon
Valley National Bancorp
VLY
+$11M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$10.8M

Sector Composition

1 Financials 19.95%
2 Industrials 15.49%
3 Technology 13.92%
4 Consumer Discretionary 12.45%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.5M 0.13%
+1,251,458
302
$4.49M 0.13%
87,867
+328
303
$4.49M 0.13%
261,809
+22,183
304
$4.47M 0.13%
+443,444
305
$4.46M 0.13%
53,080
-983
306
$4.45M 0.13%
55,544
-27,689
307
$4.45M 0.13%
35,387
-10,111
308
$4.44M 0.13%
111,286
+47,035
309
$4.43M 0.13%
+456,298
310
$4.43M 0.13%
425,432
+62,312
311
$4.42M 0.13%
129,307
-337
312
$4.42M 0.13%
89,944
-47,523
313
$4.41M 0.13%
242,444
-55,136
314
$4.41M 0.13%
353,994
-8,065
315
$4.41M 0.13%
313,170
-2,020
316
$4.4M 0.13%
117,534
+21,354
317
$4.4M 0.13%
75,404
-2,065
318
$4.39M 0.13%
455,383
+53,046
319
$4.39M 0.13%
119,049
-2,675
320
$4.38M 0.13%
1,230,869
-174,061
321
$4.37M 0.13%
352,576
-337,458
322
$4.33M 0.12%
204,778
+23,458
323
$4.33M 0.12%
94,562
+373
324
$4.31M 0.12%
+370,742
325
$4.31M 0.12%
236,448
-137,461
11 12
13
14 15